Katapult Holdings Inc (KPLT) — Working Capital to Net Assets Ratio

Latest as of March 2026: 156.8%

Katapult Holdings Inc (KPLT) has a Working Capital to Net Assets ratio of 156.8% as of March 2026. Working capital of $-6.30 Million (current assets of $101.31 Million minus current liabilities of $107.61 Million) is measured against net assets of $-4.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Katapult Holdings Inc net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

156.8%
Working Capital / Net Assets

Working Capital

$-6.30 Million
USD

Current Assets

$101.31 Million
USD

Current Liabilities

$107.61 Million
USD

Katapult Holdings Inc Working Capital to Net Assets (2018–2025)

This chart shows how Katapult Holdings Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 156.8%, reflecting working capital of $-6.30 Million against net assets of $-4.02 Million USD. Check Katapult Holdings Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Katapult Holdings Inc (2018–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Katapult Holdings Inc from 2018 to 2025, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Katapult Holdings Inc market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 121.6% $-12.37 Million $-10.17 Million $105.23 Million $117.60 Million ▲ +18.3 pp
2024 103.3% $-48.33 Million $-46.79 Million $90.37 Million $138.69 Million ▲ +301.0 pp
2023 -197.7% $55.34 Million $-27.99 Million $97.64 Million $42.30 Million ▲ +3515.3 pp
2022 -3713.0% $76.71 Million $-2.07 Million $126.78 Million $50.08 Million ▼ -4076.5 pp
2021 363.5% $148.32 Million $40.80 Million $164.44 Million $16.12 Million ▲ +363.1 pp
2020 0.4% $955.16 $242.85K $1.13K $170.92 ▲ +94.8 pp
2019 -94.4% $22.60 Million $-23.94 Million $48.66 Million $26.07 Million ▼ -31.2 pp
2018 -63.2% $13.65 Million $-21.60 Million $20.53 Million $6.88 Million
pp = percentage points